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Partner With Us NRI

Jun 24, 2022


Category

Others

AUM (Cr.)

6.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.77

Sharpe Ratio

-7.97

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

May 08, 2015

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty 50 Index Fund (G) -2.4 -7.47 -99.95 -91.11 -75.5 -61.64
Benchmark - Nifty 50 TRI -3.66 -8.19 0.46 11.24 11.6 0
Category Average - BEST ETFS/INDEX -2.2 -9.13 -5.61 3.91 3.51 1.4
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.2243 3.56 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.2247 3.56 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 9.3575 1.93 -20.67 0.00 0.00 39.58 1.01 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 9.3575 1.93 -20.66 0.00 0.00 39.58 1.01 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9306 -89.38 0.06 10.81 10.44 374.49 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2022 0.76 12.45 21.59
Equity-HDFC Bank May 31, 2022 0.51 8.34 29.29
Equity-Infosys May 31, 2022 0.46 7.55 23.67
Equity-ICICI Bank May 31, 2022 0.44 7.17 30.57
Reverse Repo-C C I May 31, 2022 0.43 7.02 -13.97
Equity-H D F C May 31, 2022 0.35 5.72 33.31
Equity-TCS May 31, 2022 0.29 4.78 22.34
Equity-Kotak Mah. Bank May 31, 2022 0.23 3.72 32.89
Equity-ITC May 31, 2022 0.20 3.25 34.42
Equity-Hind. Unilever May 31, 2022 0.18 2.88 35.82

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 June 2022 as the record date for dec...

Jun 22, 2022 12:54

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 17, 2022 14:04

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

May 24, 2022 10:02

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Nifty 50 Index Fund (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com